Bay Harbor Wealth Management

Bay Harbor Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Bay Harbor Wealth Management

Bay Harbor Wealth Management holds 191 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 10.4 $23M 61k 384.21
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 9.0 $20M 477k 41.97
Vanguard Value Etf Exchange Traded Fund (VTV) 8.0 $18M 127k 140.37
Vanguard Growth Etf Exchange Traded Fund (VUG) 7.7 $17M 81k 213.12
Ishares Core Total Usd Bond Market Etf Exchange Traded Fund (IUSB) 7.3 $16M 360k 44.93
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 6.8 $15M 320k 47.43
Vanguard Short-term Bond Etf Exchange Traded Fund (BSV) 6.4 $14M 190k 75.28
Ishares Esg Aware Msci Usa Etf Exchange Traded Fund (ESGU) 5.6 $12M 147k 84.75
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 3.4 $7.6M 167k 45.52
Vanguard Intermediate-term Bond Etf Exchange Traded Fund (BIV) 3.3 $7.4M 99k 74.32
Vanguard Long-term Bond Etf Exchange Traded Fund (BLV) 3.1 $6.8M 94k 72.44
Ishares Msci Eafe Value Etf Exchange Traded Fund (EFV) 3.0 $6.8M 147k 45.88
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 3.0 $6.7M 173k 38.98
Ishares Mbs Etf Exchange Traded Fund (MBB) 2.8 $6.3M 68k 92.75
Ishares U.s. Treasury Bond Etf Exchange Traded Fund (GOVT) 2.4 $5.4M 239k 22.72
Ishares Msci Eafe Growth Etf Exchange Traded Fund (EFG) 2.4 $5.3M 64k 83.75
Vanguard Small-cap Etf Exchange Traded Fund (VB) 2.2 $5.0M 27k 183.53
Ishares Msci Emerging Markets Min Vol Factor Etf Exchange Traded Fund (EEMV) 1.9 $4.3M 81k 53.05
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 1.4 $3.2M 77k 40.89
Ishares U.s. Technology Etf Exchange Traded Fund (IYW) 1.0 $2.2M 29k 74.50
Ishares 10-20 Year Treasury Bond Etf Exchange Traded Fund (TLH) 1.0 $2.2M 20k 108.16
Ishares Core S&p Small Cap Etf Exchange Traded Fund (IJR) 0.7 $1.6M 17k 94.63
Ishares Msci Usa Min Vol Factor Etf Exchange Traded Fund (USMV) 0.7 $1.5M 21k 72.11
Ishares Convertible Bond Etf Exchange Traded Fund (ICVT) 0.5 $1.2M 17k 69.45
Ishares Msci Usa Momentum Factor Etf Exchange Traded Fund (MTUM) 0.5 $1.1M 7.5k 145.92
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.4 $875k 8.2k 106.50
Vanguard Information Technology Etf Exchange Traded Fund (VGT) 0.4 $797k 2.5k 319.44
Ishares U.s. Infrastructure Etf Exchange Traded Fund (IFRA) 0.3 $717k 20k 36.26
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU) 0.3 $703k 26k 27.00
Ishares U.s. Etf Trust Ishares Gsci Commodity Dynamic Roll Strategy Etf Exchange Traded Fund (COMT) 0.3 $685k 24k 28.18
Ishares Fallen Angels Usd Bond Etf Exchange Traded Fund (FALN) 0.3 $620k 25k 24.60
Ishares Core Moderate Allocation Etf Exchange Traded Fund (AOM) 0.1 $291k 7.7k 37.96
Ishares Jp Morgan Usd Emerging Markets Bond Etf Exchange Traded Fund (EMB) 0.1 $269k 3.2k 84.46
Vanguard Dividend Appreciation Etf Exchange Traded Fund (VIG) 0.1 $259k 1.7k 152.08
Ishares U.s. Energy Etf Exchange Traded Fund (IYE) 0.1 $246k 5.3k 46.44
Ishares Semiconductor Etf Exchange Traded Fund (SOXX) 0.1 $241k 694.00 347.26
Ishares U.s. Tech Independence Focused Etf Exchange Traded Fund (IETC) 0.1 $238k 5.8k 40.71
Spdr S&p 500 Etf Trust Exchange Traded Fund (SPY) 0.1 $227k 592.00 383.45
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI) 0.1 $217k 8.7k 25.05
Vanguard Consumer Discretionary Etf Exchange Traded Fund (VCR) 0.1 $208k 949.00 219.18
Ishares Core Conservative Allocation Etf Exchange Traded Fund (AOK) 0.1 $176k 5.2k 33.58
Ishares Core Aggressive Allocation Etf Exchange Traded Fund (AOA) 0.1 $156k 2.6k 59.88
Microsoft Corp Common Stock (MSFT) 0.1 $126k 524.00 240.46
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $116k 1.3k 88.55
Tesla Common Stock (TSLA) 0.1 $112k 912.00 122.81
Merck & Co Common Stock (MRK) 0.0 $111k 998.00 111.22
Spdr Portfolio Developed World Ex-us Etf Exchange Traded Fund (SPDW) 0.0 $97k 3.3k 29.84
Dimensional Short-duration Fixed Income Etf Exchange Traded Fund (DFSD) 0.0 $93k 2.0k 46.20
Cvs Health Corp Common Stock (CVS) 0.0 $91k 973.00 93.53
Spdr Doubleline Total Return Tactical Etf Exchange Traded Fund (TOTL) 0.0 $91k 2.3k 39.93
Abbvie Common Stock (ABBV) 0.0 $91k 565.00 161.06
Dimensional Core Fixed Income Etf Exchange Traded Fund (DFCF) 0.0 $91k 2.2k 41.38
Cdw Corp Common Stock (CDW) 0.0 $89k 496.00 179.44
Interpublic Group Cos Common Stock (IPG) 0.0 $88k 2.6k 33.40
D R Horton Common Stock (DHI) 0.0 $88k 989.00 88.98
Deere & Co Common Stock (DE) 0.0 $88k 205.00 429.27
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE) 0.0 $88k 4.0k 22.00
Mckesson Corp Common Stock (MCK) 0.0 $87k 232.00 375.00
Unitedhealth Group Common Stock (UNH) 0.0 $87k 165.00 527.27
Tapestry Common Stock (TPR) 0.0 $86k 2.3k 37.97
Amazon Common Stock (AMZN) 0.0 $82k 978.00 83.84
Visa Inc Com Cl A Common Stock (V) 0.0 $81k 391.00 207.16
Bristol-myers Squibb Common Stock (BMY) 0.0 $81k 1.1k 71.62
Cisco Sys Common Stock (CSCO) 0.0 $79k 1.6k 47.94
Ulta Beauty Common Stock (ULTA) 0.0 $77k 165.00 466.67
Analog Devices Common Stock (ADI) 0.0 $77k 472.00 163.14
Bank New York Mellon Corp Common Stock (BK) 0.0 $77k 1.7k 45.45
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $76k 1.1k 66.84
Allstate Corp Common Stock (ALL) 0.0 $76k 558.00 136.20
Morgan Stanley Common Stock (MS) 0.0 $75k 887.00 84.55
Walmart Common Stock (WMT) 0.0 $75k 524.00 143.13
Te Connectivity Common Stock (TEL) 0.0 $75k 653.00 114.85
Fiserv Common Stock (FI) 0.0 $74k 731.00 101.23
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.0 $74k 279.00 265.23
American Express Common Stock (AXP) 0.0 $73k 494.00 147.77
Norfolk Southn Corp Common Stock (NSC) 0.0 $73k 295.00 247.46
Dover Corp Common Stock (DOV) 0.0 $72k 530.00 135.85
Keurig Dr Pepper Common Stock (KDP) 0.0 $72k 2.0k 35.87
Pioneer Nat Res Common Stock (PXD) 0.0 $71k 309.00 229.77
Home Depot Common Stock (HD) 0.0 $71k 225.00 315.56
Bank America Corp Common Stock (BAC) 0.0 $70k 2.1k 33.29
Abbott Labs Common Stock (ABT) 0.0 $70k 638.00 109.72
Wells Fargo Common Stock (WFC) 0.0 $68k 1.6k 41.41
Nextera Energy Common Stock (NEE) 0.0 $67k 798.00 83.96
Parker-hannifin Corp Common Stock (PH) 0.0 $67k 229.00 292.58
Broadcom Common Stock (AVGO) 0.0 $65k 117.00 555.56
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $63k 1.8k 34.94
Kimberly-clark Corp Common Stock (KMB) 0.0 $63k 459.00 137.25
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $62k 184.00 336.96
Eversource Energy Common Stock (ES) 0.0 $59k 703.00 83.93
Iron Mtn Inc Del Real Estate Investment Trust (IRM) 0.0 $55k 1.1k 50.27
Raytheon Technologies Corp Common Stock (RTX) 0.0 $50k 493.00 101.42
Vanguard Total Stock Market Etf Exchange Traded Fund (VTI) 0.0 $50k 261.00 191.57
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $49k 1.6k 31.41
Ovintiv Common Stock (OVV) 0.0 $49k 967.00 50.67
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $49k 1.4k 34.27
Consumer Staples Select Sector Spdr Fund Exchange Traded Fund (XLP) 0.0 $48k 647.00 74.19
Ishares Core Growth Allocation Etf Exchange Traded Fund (AOR) 0.0 $48k 1.0k 46.92
Avery Dennison Corp Common Stock (AVY) 0.0 $46k 255.00 180.39
Lam Research Corp Common Stock (LRCX) 0.0 $46k 110.00 418.18
Conocophillips Common Stock (COP) 0.0 $44k 371.00 118.60
Workday Inc Cl A Common Stock (WDAY) 0.0 $43k 256.00 167.97
Cheniere Energy Common Stock (LNG) 0.0 $39k 258.00 151.16
Vanguard High Dividend Yield Index Etf Exchange Traded Fund (VYM) 0.0 $37k 346.00 106.94
Packaging Corp Amer Common Stock (PKG) 0.0 $36k 275.00 130.91
Gaming & Leisure Pptys Real Estate Investment Trust (GLPI) 0.0 $36k 691.00 52.10
Ishares Msci Usa Value Factor Etf Exchange Traded Fund (VLUE) 0.0 $35k 379.00 92.35
Microchip Technology Common Stock (MCHP) 0.0 $35k 504.00 69.44
Spdr Portfolio Emerging Markets Etf Exchange Traded Fund (SPEM) 0.0 $34k 1.0k 32.98
Dimensional Us Real Estate Etf Exchange Traded Fund (DFAR) 0.0 $31k 1.4k 21.39
Spdr Bloomberg 1-10 Year Tips Etf Exchange Traded Fund (TIPX) 0.0 $28k 1.5k 18.49
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.0 $26k 292.00 89.04
Spdr Blackstone Senior Loan Etf Exchange Traded Fund (SRLN) 0.0 $25k 603.00 41.46
Vanguard Ftse Pacific Etf Exchange Traded Fund (VPL) 0.0 $24k 376.00 63.83
Albemarle Corp Common Stock (ALB) 0.0 $24k 109.00 220.18
Materials Select Sector Spdr Fund Exchange Traded Fund (XLB) 0.0 $24k 303.00 79.21
Spdr Portfolio Europe Etf Exchange Traded Fund (SPEU) 0.0 $24k 700.00 34.29
Vail Resorts Common Stock (MTN) 0.0 $23k 97.00 237.11
Spdr Portfolio Long Term Treasury Etf Exchange Traded Fund (SPTL) 0.0 $23k 787.00 29.22
Ishares Global Tech Etf Exchange Traded Fund (IXN) 0.0 $22k 498.00 44.18
Spdr Portfolio S&p 400 Mid Cap Etf Exchange Traded Fund (SPMD) 0.0 $21k 485.00 43.30
Interactive Brokers Group Inc Com Cl A Common Stock (IBKR) 0.0 $20k 281.00 71.17
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $20k 96.00 208.33
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Exchange Traded Fund (PDBC) 0.0 $19k 1.3k 14.45
Disney Walt Common Stock (DIS) 0.0 $19k 224.00 84.82
Spdr Bloomberg Emerging Markets Local Bond Etf Exchange Traded Fund (EBND) 0.0 $18k 864.00 20.83
Spdr Portfolio S&p 600 Small Cap Etf Exchange Traded Fund (SPSM) 0.0 $14k 368.00 38.04
Spdr S&p International Small Cap Etf Exchange Traded Fund (GWX) 0.0 $14k 475.00 29.47
Ishares 1-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB) 0.0 $12k 238.00 50.42
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.0 $11k 73.00 150.68
Vanguard Health Care Etf Exchange Traded Fund (VHT) 0.0 $10k 39.00 256.41
Goldman Sachs Group Common Stock (GS) 0.0 $9.0k 27.00 333.33
Penn Entertainment Common Stock (PENN) 0.0 $8.0k 265.00 30.19
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.0 $8.0k 36.00 222.22
Spdr Portfolio Intermediate Term Treasury Etf Exchange Traded Fund (SPTI) 0.0 $7.0k 247.00 28.34
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $7.0k 53.00 132.08
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $7.0k 52.00 134.62
Procter And Gamble Common Stock (PG) 0.0 $7.0k 43.00 162.79
Vaneck Rare Earth/strategic Metals Etf Exchange Traded Fund (REMX) 0.0 $7.0k 86.00 81.40
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.0 $6.0k 81.00 74.07
Prudential Finl Common Stock (PRU) 0.0 $6.0k 65.00 92.31
Boeing Common Stock (BA) 0.0 $6.0k 30.00 200.00
Proshares Bitcoin Strategy Etf Exchange Traded Fund (BITO) 0.0 $6.0k 594.00 10.10
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 0.0 $5.0k 110.00 45.45
Ishares Core Msci Eafe Etf Exchange Traded Fund (IEFA) 0.0 $4.0k 66.00 60.61
Under Armour Inc Cl C Common Stock (UA) 0.0 $4.0k 500.00 8.00
Meta Platforms Inc Cl A Common Stock (META) 0.0 $4.0k 30.00 133.33
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $4.0k 689.00 5.81
Kratos Defense & Sec Solutions Common Stock (KTOS) 0.0 $3.0k 325.00 9.23
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $3.0k 18.00 166.67
Horizon Therapeutics Pub L Common Stock 0.0 $3.0k 23.00 130.43
Humana Common Stock (HUM) 0.0 $3.0k 5.00 600.00
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $3.0k 8.00 375.00
Cigna Corp Common Stock (CI) 0.0 $3.0k 10.00 300.00
Steris Plc Shs Usd Common Stock (STE) 0.0 $3.0k 14.00 214.29
Hannon Armstrong Sust Infr Cap Real Estate Investment Trust (HASI) 0.0 $2.0k 73.00 27.40
Kraft Heinz Common Stock (KHC) 0.0 $2.0k 61.00 32.79
Best Buy Common Stock (BBY) 0.0 $2.0k 27.00 74.07
Darling Ingredients Common Stock (DAR) 0.0 $2.0k 27.00 74.07
Truist Finl Corp Common Stock (TFC) 0.0 $2.0k 51.00 39.22
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $2.0k 13.00 153.85
Cadence Design System Common Stock (CDNS) 0.0 $2.0k 12.00 166.67
Iqvia Hldgs Common Stock (IQV) 0.0 $2.0k 12.00 166.67
Ishares Core High Dividend Etf Exchange Traded Fund (HDV) 0.0 $2.0k 21.00 95.24
Tractor Supply Common Stock (TSCO) 0.0 $2.0k 10.00 200.00
Nvidia Corporation Common Stock (NVDA) 0.0 $2.0k 16.00 125.00
Grainger W W Common Stock (GWW) 0.0 $2.0k 4.00 500.00
Vanguard Russell 3000 Etf Exchange Traded Fund (VTHR) 0.0 $2.0k 10.00 200.00
Ark Autonomous Technology & Robotics Etf Exchange Traded Fund (ARKQ) 0.0 $2.0k 50.00 40.00
Ishares Self-driving Ev & Tech Etf Exchange Traded Fund (IDRV) 0.0 $2.0k 50.00 40.00
Regal Rexnord Corporation Common Stock (RRX) 0.0 $2.0k 18.00 111.11
General Mls Common Stock (GIS) 0.0 $2.0k 29.00 68.97
Alibaba Group Hldg American Depository Receipt (BABA) 0.0 $2.0k 24.00 83.33
Schwab U.s. Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $2.0k 44.00 45.45
Dropbox Inc Cl A Common Stock (DBX) 0.0 $1.0k 49.00 20.41
Laboratory Corp Amer Hldgs Common Stock (LH) 0.0 $1.0k 4.00 250.00
Ark Genomic Revolution Etf Exchange Traded Fund (ARKG) 0.0 $1.0k 50.00 20.00
Ark Fintech Innovation Etf Exchange Traded Fund (ARKF) 0.0 $1.0k 100.00 10.00
Coupang Inc Cl A Common Stock (CPNG) 0.0 $1.0k 50.00 20.00
Roblox Corp Cl A Common Stock (RBLX) 0.0 $1.0k 25.00 40.00
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $1.0k 40.00 25.00
Envista Holdings Corporation Common Stock (NVST) 0.0 $999.999500 17.00 58.82
Ark Next Generation Internet Etf Exchange Traded Fund (ARKW) 0.0 $999.999000 26.00 38.46
Ishares Broad Usd High Yield Corporate Bond Etf Exchange Traded Fund (USHY) 0.0 $999.999000 30.00 33.33
Coca Cola Common Stock (KO) 0.0 $0 6.00 0.00
Colgate Palmolive Common Stock (CL) 0.0 $0 2.00 0.00
Canopy Growth Corp Common Stock 0.0 $0 26.00 0.00
Nikola Corp Common Stock (NKLA) 0.0 $0 150.00 0.00
Advisorshares Pure Us Cannabis Etf Exchange Traded Fund (MSOS) 0.0 $0 50.00 0.00
Quantumscape Corp Com Cl A Common Stock (QS) 0.0 $0 30.00 0.00
Atlantic Pwr & Infrastru Common Stock (AWSL) 0.0 $0 31.00 0.00